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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of GMM Pfaudler Ltd

About the Company - GMM Pfaudler Ltd

GMM Pfaudler Ltd. is a Public Limited Listed company incorporated on 17/11/1962 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L29199GJ1962PLC001171 and registration number is 001171. Currently Company is involved in the business activities of Manufacture of other special-purpose machinery. Company’s Total Operating Revenue is Rs. 814.82 Cr. and Equity Capital is Rs. 2.92 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Engineering - HeavyVithal Udyognagar, Anand- Sojitra Road, Karamsad Gujarat 388325investorservices@gmmpfaudler.com
http://www.gmmpfaudler.com
Management
NamePosition Held
Mr. Prakash ApteChairperson
Mr. Tarak PatelManaging Director
Mr. Nakul ToshniwalDirector
Mr. Bhawana MishraDirector
Mr. Vivek BhatiaDirector
Mr. Ashok PatelDirector
Mr. Harsh GuptaDirector
Mr. Malte WoweriesDirector

Basic Stock Data of GMM Pfaudler Ltd

Last Updated: June 17, 2024, 8:33 pm

Market Cap 6,093 Cr.
Current Price 1,355
High / Low1,898/1,143
Stock P/E35.0
Book Value 215
Dividend Yield0.15 %
ROCE19.1 %
ROE19.6 %
Face Value 2.00
PEG Ratio1.73

GMM Pfaudler Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales186202459552647642699739780792866912937
Expenses147160429516553560628641661674770780795
Operating Profit394230369482729811911896132142
OPM %21%21%7%7%14%13%10%13%15%15%11%14%15%
Other Income23-1713112819-321599
Interest2251426216921212022
Depreciation6112839392827272830343532
Profit before tax3432-21-165650448310135568697
Tax %20%28%73%-18%30%24%60%26%4%46%34%37%27%
Net Profit2723-6-18393817619719365470
EPS in Rs6.125.280.960.597.887.253.6510.1414.454.158.5612.2215.82

GMM Pfaudler Ltd Quarterly Chart

GMM Pfaudler Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2522132793082923534065035911,0012,5413,1783,508
Expenses2341972462722573063444264798622,2572,7463,019
Operating Profit1816333635486277112139284431489
OPM %7%8%12%12%12%13%15%15%19%14%11%14%14%
Other Income454346985-10730-1
Interest11111111310256784
Depreciation679108810112150133119131
Profit before tax14132728304461739268133275273
Tax %29%28%30%33%33%29%30%31%23%7%44%22%
Net Profit1010191920314351716475214180
EPS in Rs2.262.214.344.304.587.099.7211.5216.2016.7319.3737.0640.75
Dividend Payout %41%42%23%23%22%19%14%13%10%10%10%5%

GMM Pfaudler Ltd Profit & Loss Yearly Chart

GMM Pfaudler Ltd Growth

Compounded Sales Growth
10 Years:31%
5 Years:51%
3 Years:75%
TTM:19%
Compounded Profit Growth
10 Years:35%
5 Years:31%
3 Years:32%
TTM:23%
Stock Price CAGR
10 Years:44%
5 Years:30%
3 Years:1%
1 Year:-5%
Return on Equity
10 Years:20%
5 Years:22%
3 Years:22%
Last Year:25%

Last Updated: April 17, 2024, 1:30 pm

GMM Pfaudler Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital3333333333399
Reserves111116136148164191225266326403524795923
Borrowings0000000034633636973985
Other Liabilities69779684891251611651661,3421,5541,5661,345
Total Liabilities1831962352342563183894345302,3812,7173,3433,262
Fixed Assets52555346536171781341,0431,0021,2131,167
CWIP4125427524131319
Investments811121214465148361000
Other Assets1191291691711842092603033581,3321,7032,1162,076
Total Assets1831962352342563183894345302,3812,7173,3433,262

GMM Pfaudler Ltd Reserves and Borrowings Chart

GMM Pfaudler Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 32246302522682727157236185
Cash from Investing Activity -10-122-17-17-21-24-8-50-66-134-294
Cash from Financing Activity -11-5-7-6-6-6-8-10-5105-55130
Net Cash Flow108282-5359-281964721

GMM Pfaudler Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4550574561724549461135150
Inventory Days164214270202214201207181181470241220
Days Payable618390979313313210092246141153
Cash Conversion Cycle148181236150182140121130134337151117
Working Capital Days5341564651654356801045357
ROCE %13%10%21%20%19%22%29%29%31%15%13%22%

GMM Pfaudler Ltd Financial Efficiency Indicators Chart

GMM Pfaudler Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
Promoters54.95%54.95%54.95%54.95%56.06%38.74%38.74%38.74%25.18%25.18%25.18%25.18%
FIIs10.03%10.85%12.15%11.84%11.71%19.02%19.96%18.84%26.49%22.58%22.15%22.09%
DIIs5.93%5.99%5.82%6.10%5.61%10.65%10.58%10.75%12.58%13.10%13.07%13.18%
Public29.09%28.22%27.09%27.11%26.63%31.60%30.72%31.67%35.75%39.12%39.60%39.55%
No. of Shareholders91,99089,75686,48988,7741,00,4051,16,5251,10,4811,12,8951,17,4521,29,8181,30,3101,30,251

GMM Pfaudler Ltd Shareholding Pattern Chart

No. of GMM Pfaudler Ltd Shareholders

GMM Pfaudler Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund - Regular Plan836,0991.26145.07154,5872024-06-17440.86%
Aditya Birla Sun Life Flexi Cap Fund529,4120.5491.86154,5872024-06-17242.47%
Canara Robeco Small Cap Fund458,1291.0179.49154,5872024-06-17196.36%
Aditya Birla Sun Life Midcap Fund441,1761.876.55154,5872024-06-17185.39%
HSBC Aggressive Hybrid Fund320,6571.1755.64154,5872024-06-17107.43%
Edelweiss Small Cap Fund219,0051.5438154,5872024-06-1741.67%
Aditya Birla Sun Life Multi-Cap Fund205,8820.8235.72154,5872024-06-1733.18%
Aditya Birla Sun Life Small Cap Fund176,4710.6730.62154,5872024-06-1714.16%
Canara Robeco Focused Equity Fund155,0001.4226.89154,5872024-06-170.27%
Edelweiss Large & Mid Cap Fund154,5871.2126.82154,5872024-06-170%

GMM Pfaudler Ltd ROCE Trend

GMM Pfaudler Ltd EPS Trend

GMM Pfaudler Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)39.8037.5258.1850.1948.66
Diluted EPS (Rs.)39.7937.5158.1750.1948.66
Cash EPS (Rs.)71.3674.07142.4577.9763.12
Book Value[Excl.RevalReserv]/Share (Rs.)216.74181.37457.80362.97234.64
Book Value[Incl.RevalReserv]/Share (Rs.)216.74181.37457.80362.97234.64
Revenue From Operations / Share (Rs.)766.74706.911740.12684.99404.43
PBDIT / Share (Rs.)110.53107.42199.04110.9279.98
PBIT / Share (Rs.)77.9080.84108.2176.3365.53
PBT / Share (Rs.)56.8261.2391.3646.4363.15
Net Profit / Share (Rs.)38.7347.5051.6243.3848.67
NP After MI And SOA / Share (Rs.)39.8037.0758.2550.2048.67
PBDIT Margin (%)14.4115.1911.4316.1919.77
PBIT Margin (%)10.1611.436.2111.1416.20
PBT Margin (%)7.418.665.256.7715.61
Net Profit Margin (%)5.056.712.966.3312.03
NP After MI And SOA Margin (%)5.195.243.347.3212.03
Return on Networth / Equity (%)18.4820.7216.1318.0120.74
Return on Capital Employeed (%)17.4718.509.536.9025.26
Return On Assets (%)5.664.963.113.0313.08
Long Term Debt / Equity (X)0.510.790.851.090.00
Total Debt / Equity (X)0.730.990.951.120.03
Asset Turnover Ratio (%)1.060.530.491.061.19
Current Ratio (X)1.611.491.581.662.37
Quick Ratio (X)1.060.930.950.921.61
Inventory Turnover Ratio (X)1.791.240.982.212.11
Dividend Payout Ratio (NP) (%)0.005.338.599.969.24
Dividend Payout Ratio (CP) (%)0.003.103.355.897.13
Earning Retention Ratio (%)0.0094.6791.4190.0490.76
Cash Earning Retention Ratio (%)0.0096.9096.6594.1192.87
Interest Coverage Ratio (X)5.247.2511.8115.9233.49
Interest Coverage Ratio (Post Tax) (X)2.844.534.0610.5221.38
Enterprise Value (Cr.)5929.587025.566981.406580.703608.90
EV / Net Operating Revenue (X)1.722.212.756.576.11
EV / EBITDA (X)11.9414.5524.0240.5930.87
MarketCap / Net Operating Revenue (X)1.612.072.626.296.22
Retention Ratios (%)0.0094.6691.4090.0390.75
Price / BV (X)5.748.1912.6415.4510.71
Price / Net Operating Revenue (X)1.612.072.626.296.22
EarningsYield0.030.020.010.010.01

GMM Pfaudler Ltd Profitability Ratios (%)

GMM Pfaudler Ltd Liquidity Ratios

GMM Pfaudler Ltd Liquidity Ratios (%)

GMM Pfaudler Ltd Interest Coverage Ratios (%)

GMM Pfaudler Ltd Valuation Ratios

Fair Value

Fair Value: 1,477.11

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 9.01% compared to the current price 1355

Intrinsic Value: 1,776.38

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 31.10% compared to the current price ₹1355

Last 5 Year EPS CAGR: 20.26%

*Investments are subject to market risks

Strength and Weakness of GMM Pfaudler Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 20.33%, which is a positive sign.
  2. The company has higher reserves (332.92 cr) compared to borrowings (250.85 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (246.62 cr) and profit (87.00 cr) over the years.
  1. The stock has a high average Working Capital Days of 58.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 168.92, which may not be favorable.

FAQ

What is the latest fair value of GMM Pfaudler Ltd?

The latest fair value of GMM Pfaudler Ltd is ₹1477.11.

What is the Market Cap of GMM Pfaudler Ltd?

The Market Cap of GMM Pfaudler Ltd is 6,093 Cr..

What is the current Stock Price of GMM Pfaudler Ltd as on 23 June 2024?

The current stock price of GMM Pfaudler Ltd as on 23 June 2024 is ₹1,355.

What is the High / Low of GMM Pfaudler Ltd stocks in FY 2024?

In FY 2024, the High / Low of GMM Pfaudler Ltd stocks is 1,898/1,143.

What is the Stock P/E of GMM Pfaudler Ltd?

The Stock P/E of GMM Pfaudler Ltd is 35.0.

What is the Book Value of GMM Pfaudler Ltd?

The Book Value of GMM Pfaudler Ltd is 215.

What is the Dividend Yield of GMM Pfaudler Ltd?

The Dividend Yield of GMM Pfaudler Ltd is 0.15 %.

What is the ROCE of GMM Pfaudler Ltd?

The ROCE of GMM Pfaudler Ltd is 19.1 %.

What is the ROE of GMM Pfaudler Ltd?

The ROE of GMM Pfaudler Ltd is 19.6 %.

What is the Face Value of GMM Pfaudler Ltd?

The Face Value of GMM Pfaudler Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GMM Pfaudler Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE